ROSSMORE PRIVATE CAPITAL – Pfizer Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.58M
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 2.08K shares | -404K | $43.76 | 59.16K |
| Q2 2022 | share | Increase | +0.49% | 279 shares | 52K | $52.43 | 57.08K |
| Q1 2022 | share | Decrease | -0.14% | -80 shares | -418K | $51.77 | 56.80K |
| Q4 2021 | share | Increase | +1.80% | 1.00K shares | 956K | $58.4 | 56.88K |
| Q3 2021 | share | Increase | +0.18% | 100 shares | 219K | $42.63 | 55.87K |
| Q2 2021 | share | Increase | +4.89% | 2.6K shares | 257K | $38.46 | 55.77K |
| Q1 2021 | share | Increase | +1.92% | 1K shares | 6K | $35.24 | 53.17K |
| Q4 2020 | share | Increase | +23.96% | 10.08K shares | 455K | $35.41 | 52.17K |
| Q3 2020 | share | Increase | +23.47% | 8.00K shares | 408K | $33.15 | 42.09K |
| Q2 2020 | share | Increase | +49.86% | 11.34K shares | 354K | $29.25 | 34.08K |
| Q1 2020 | share | Increase | +179.89% | 14.62K shares | 402K | $28.9 | 22.74K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $34.34 | 8.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $31.19 | 8.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.25 | 8.12K | |
| Q1 2019 | share | Decrease | -14.95% | -1.42K shares | -69K | $36.2 | 8.12K |
| Q4 2018 | share | Increase | +8.37% | 738 shares | 27K | $36.89 | 9.55K |
| Q3 2018 | share | Increase | +7.38% | 606 shares | 86K | $36.96 | 8.81K |
| Q2 2018 | share | Increase | +1.32% | 107 shares | 10K | $30.17 | 8.21K |
| Q1 2018 | share | Increase | +9.69% | 716 shares | 19.13K | $29.23 | 8.10K |
| Q4 2017 | share | Increase | 0.00% | 7.38K shares | 253.86K | $29.56 | 7.38K |